Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,450
2302
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-48
2303
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2304
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-69
2305
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-49
2306
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2307
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2308
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-250
2309
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-21,617
2310
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0
2311
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-33
2312
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-60
2313
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-43
2314
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-3
2315
– –
-14
2316
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-40
2317
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-88
2318
$0 ﹤0.01%
1
2319
– –
-194
2320
$0 ﹤0.01%
1,138
+26
2321
– –
-90
2322
– –
-100
2323
– –
-700
2324
– –
-255
2325
$0 ﹤0.01%
+9
91 92
93
94 95